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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$975K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 1.56%
3 Communication Services 1.35%
4 Healthcare 1.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$488K 0.18%
5,755
– –
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$483K 0.18%
5,428
+4
+0.1% +$384
TSLA icon
78
Tesla
TSLA
$1.21T
$479K 0.17%
2,136
-15
-0.7% -$4.09K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.3B
$470K 0.17%
5,512
+5,071
+1,150% +$469K
PNC icon
80
PNC Financial Services
PNC
$100B
$468K 0.17%
2,964
– –
MCD icon
81
McDonald's
MCD
$194B
$462K 0.17%
1,873
– –
DIS icon
82
Walt Disney
DIS
$172B
$424K 0.15%
4,489
-2,782
-38% -$309K
BAC icon
83
Bank of America
BAC
$439B
$420K 0.15%
13,493
+984
+8% +$35.4K
ED icon
84
Consolidated Edison
ED
$41.3B
$398K 0.14%
4,185
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.5B
$385K 0.14%
5,960
+5,182
+666% +$369K
AMZN icon
86
Amazon
AMZN
$2.48T
$365K 0.13%
3,440
– –
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$360K 0.13%
2,028
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$354K 0.13%
1,150
– –
PLTR icon
89
Palantir
PLTR
$296B
$354K 0.13%
39,033
+39,023
+390,230% +$386K
V icon
90
Visa
V
$697B
$348K 0.13%
1,767
– –
CSX icon
91
CSX Corp
CSX
$94.2B
$335K 0.12%
11,517
– –
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$323K 0.12%
8,537
– –
TFC icon
93
Truist Financial
TFC
$64.7B
$295K 0.11%
6,215
– –
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.5B
$292K 0.11%
18,578
+6,600
+55% +$112K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$285K 0.1%
2,620
– –
LULU icon
96
lululemon athletica
LULU
$13.7B
$273K 0.1%
1,000
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$238K 0.09%
3,090
-132
-4% -$10.1K
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$236K 0.09%
4,545
+3,933
+643% +$218K
HD icon
99
Home Depot
HD
$343B
$219K 0.08%
797
+115
+17% +$34K
PEP icon
100
PepsiCo
PEP
$195B
$217K 0.08%
1,301
– –
2 3
4
5 6

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SF
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GTC
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MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
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OHCM
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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Annapolis Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Annapolis Financial Services held 509 positions worth $275M, down 10% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annapolis Financial Services's Q2 2022 filing shows 20 new, 87 increased, 49 reduced and 26 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $3.61M increase.
  • Annapolis Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.54M.
  • Annapolis Financial Services fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2022, selling an estimated $324K.
  • Annapolis Financial Services's ten largest holdings make up 41% of its $275M portfolio in Q2 2022.
  • Annapolis Financial Services opened 20 new positions and closed 26 in Q2 2022.
  • Annapolis Financial Services's portfolio value fell 10% quarter-over-quarter to $275M.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.